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MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.19M |
| 2 |
Target
TGT
|
+$645K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$524K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$386K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$595K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$228K |
| 4 |
General Mills
GIS
|
+$227K |
| 5 |
COL
Rockwell Collins
COL
|
+$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
76
DELISTED
CITY NATIONAL CORPORATION
CYN
| $307K | 0.13% |
+3,900
| New | +$293K |
|
77
Jacobs Solutions
J
$15.6B
| $296K | 0.13% |
5,634
+423
| +8% | +$21.8K |
|
78
Union Pacific
UNP
$178B
| $293K | 0.13% |
3,120
| – | – |
|
79
Akamai
AKAM
$17.3B
| $263K | 0.11% |
+4,525
| New | +$250K |
|
80
iShares Core S&P 500 ETF
IVV
$891B
| $263K | 0.11% |
1,398
| – | – |
|
81
NextEra Energy
NEE
$186B
| $252K | 0.11% |
10,560
+800
| +8% | +$18.1K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $247K | 0.11% |
10,401
+745
| +8% | +$17.4K |
|
83
AT&T
T
$153B
| $242K | 0.1% |
9,154
+649
| +8% | +$16.3K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $240K | 0.1% |
+2,110
| New | +$244K |
|
85
Paychex
PAYX
$40.8B
| $239K | 0.1% |
5,620
+390
| +7% | +$16.5K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $238K | 0.1% |
+1,845
| New | +$216K |
|
87
F5
FFIV
$22.8B
| $237K | 0.1% |
+2,225
| New | +$235K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| $221K | 0.1% |
+2,075
| New | +$207K |
|
|
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.09% |
11,260
+625
| +6% | +$13.6K |
|
90
Eaton
ETN
$154B
| $213K | 0.09% |
2,843
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $213K | 0.09% |
1,865
-80
| -4% | -$8.9K |
|
92
Phillips 66
PSX
$80.7B
| $212K | 0.09% |
2,750
| – | – |
|
93
Healthpeak Properties
DOC
$15.4B
| $208K | 0.09% |
+5,885
| New | +$203K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | 0.09% |
7,020
+400
| +6% | +$12K |
|
95
Microchip Technology
MCHP
$44.4B
| $196K | 0.08% |
+8,190
| New | +$187K |
|
96
Danaher
DHR
$145B
| $184K | 0.08% |
3,645
| – | – |
|
97
Dominion Energy
D
$63.1B
| $179K | 0.08% |
2,515
-195
| -7% | -$13.3K |
|
|
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $178K | 0.08% |
+1,339
| New | +$175K |
|
|
99
Teva Pharmaceuticals
TEVA
$37.5B
| $176K | 0.08% |
3,315
-4,940
| -60% | -$228K |
|
100
UFP Industries
UFPI
$5.02B
| $169K | 0.07% |
+9,150
| New | +$163K |
|
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